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Byrne Asset Management Portfolio holdings

AUM $185M
1-Year Est. Return 41.05%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+41.05%
3 Year Est. Return
+116.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$11.5M
Cap. Flow
-$1.12M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.84%
Holding
621
New
121
Increased
64
Reduced
141
Closed
100

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.26M
2
T icon
AT&T
T
+$1.08M
3
WBD
WIMM-BILL-DANN FGOODS OJSC
WBD
+$1.06M
4
PYPL icon
PayPal
PYPL
+$1.04M
5
XOM icon
ExxonMobil
XOM
+$1.03M

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.3M
2
DE icon
Deere & Co
DE
+$1.21M
3
IQV icon
IQVIA
IQV
+$1.17M
4
PG icon
Procter & Gamble
PG
+$1.12M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Financials 12.89%
3 Communication Services 11.13%
4 Consumer Discretionary 11.03%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.6M 6.53%
20,496
-433
-2% -$221K
AAPL icon
2
Apple
AAPL
$4.89T
$8.42M 5.18%
33,066
+2,052
+7% +$464K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$8.29M 5.1%
34,117
+40
+0.1% +$8.41K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$6.39M 3.93%
34,268
-402
-1% -$70.1K
AMZN icon
5
Amazon
AMZN
$2.5T
$5.64M 3.47%
25,680
-80
-0.3% -$18.1K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.56M 2.19%
4,844
+36
+0.7% +$26.8K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.52M 2.16%
18,961
-60
-0.3% -$10.3K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.26M 2.01%
10,337
-242
-2% -$72K
V icon
9
Visa
V
$677B
$2.74M 1.68%
8,014
-76
-0.9% -$26.3K
RTX
10
DELISTED
MERRILL LYNCH ACC RET NTS BEAR MKT NTS LKD RUSSELL 2000 IND
RTX
$2.57M 1.58%
15,363
-742
-5% -$124K
KKR icon
11
KKR & Co
KKR
$89.2B
$2.41M 1.48%
18,514
-678
-4% -$96.2K
IBM icon
12
IBM
IBM
$202B
$2.16M 1.33%
7,663
-72
-0.9% -$18.8K
BLK icon
13
Blackrock
BLK
$164B
$2.07M 1.27%
1,774
-61
-3% -$68.2K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$2.02M 1.25%
12,508
-1,228
-9% -$198K
TOL icon
15
Toll Brothers
TOL
$14B
$2M 1.23%
14,465
+313
+2% +$40.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 1.21%
3,914
-23
-0.6% -$11.1K
DIS icon
17
Walt Disney
DIS
$165B
$1.94M 1.19%
16,941
-256
-1% -$30.2K
GE icon
18
GE Aerospace
GE
$367B
$1.93M 1.18%
6,402
-485
-7% -$133K
NRG icon
19
NRG Energy
NRG
$29.8B
$1.91M 1.17%
11,781
-96
-0.8% -$15K
AMAT icon
20
Applied Materials
AMAT
$426B
$1.88M 1.15%
9,168
-313
-3% -$56.8K
HD icon
21
Home Depot
HD
$332B
$1.87M 1.15%
4,607
-22
-0.5% -$8.65K
CAT icon
22
Caterpillar
CAT
$409B
$1.83M 1.12%
3,832
-107
-3% -$45.7K
GLW icon
23
Corning
GLW
$126B
$1.82M 1.12%
22,160
-995
-4% -$65K
LEN.B icon
24
Lennar Class B
LEN.B
$20B
$1.76M 1.08%
14,693
-19
-0.1% -$2.25K
ABT icon
25
Abbott
ABT
$180B
$1.7M 1.04%
12,658
-110
-0.9% -$14.4K
1
2 3 4 5

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AWMNY
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Byrne Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Byrne Asset Management held 621 positions worth $163M, up 7.6% from $151M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Byrne Asset Management's Q3 2025 filing shows 121 new, 64 increased, 141 reduced and 100 closed positions. Its largest new stake was Oracle: 4,948 shares worth $1.39M. The largest sale was Kenvue, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Byrne Asset Management's largest Q3 2025 buy was Oracle: 4,948 shares worth $1.39M.
  • Byrne Asset Management added most to Apple in Q3 2025, an estimated $464K increase.
  • Byrne Asset Management's biggest Q3 2025 reduction was Microsoft, cutting an estimated $221K.
  • Byrne Asset Management fully exited Kenvue in Q3 2025, selling an estimated $1.3M.
  • Byrne Asset Management's ten largest holdings make up 34% of its $163M portfolio in Q3 2025.
  • Byrne Asset Management opened 121 new positions and closed 100 in Q3 2025.
  • Byrne Asset Management's portfolio value rose 7.6% quarter-over-quarter to $163M.

Based on Byrne Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.